Global X Japan U.S. Preferred Security ETF (TYO:2019)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	56.00
Dividend Yield	5.74%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	5,162
Open	970.00
Previous Close	n/a
Day's Range	968.00 - 983.00
52-Week Low	962.00
52-Week High	1,079.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2024

About 2019

2019.T was created on 2024-01-29 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2019
• Provider: Global X
• Index Tracked: ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net

Performance

2019 had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	9.000 JPY	n/a
Jul 23, 2026	10.000 JPY	Sep 1, 2026
May 21, 2026	9.000 JPY	Jul 2, 2026
Mar 23, 2026	10.000 JPY	May 1, 2026
Jan 22, 2026	9.000 JPY	Mar 4, 2026
Nov 20, 2025	9.000 JPY	Dec 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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